XML 79 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments - Short-term Borrowings (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Financial Instruments [Abstract]    
Commercial paper $ 6,705 $ 3,100
Current portion of long-term debt, principal amount 2,139 4,781
Other short-term borrowings, principal amount [1] 1,691 966
Total short-term borrowings, principal amount 10,535 8,847
Net fair value adjustments related to hedging and purchase accounting 0 (5)
Net unamortized discounts, premiums and debt issuance costs (29) (11)
Total Short-term borrowings, including current portion of long-term debt, carried at historical proceeds, as adjusted [2] $ 10,507 $ 8,831
[1]
Other short-term borrowings primarily include cash collateral. For additional information, see Note 7E.
[2]
Amounts may not add due to rounding.